招商安瑞进取债券A(217018)
2025-05-16
1.9019
0.0263%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 30,215.66 | 5,989.95 | 2,707.01 | 26,772.98 | 0.00 | 0.00 | 0.00 | 11.18 | 0.00 |
| 2024-12-31 | 21,330.69 | 3,984.78 | 1,499.76 | 18,616.34 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-09-30 | 26,113.51 | 5,712.52 | 1,381.09 | 22,588.03 | 0.00 | 0.00 | 0.00 | 103.78 | 0.00 |
| 2024-06-30 | 27,598.57 | 5,313.26 | 1,882.00 | 23,763.47 | 0.00 | 0.00 | 0.00 | 15.63 | 0.00 |
| 2024-03-31 | 27,509.39 | 4,832.52 | 1,883.15 | 22,923.72 | 0.00 | 0.00 | 0.00 | 747.81 | 0.00 |
| 2023-12-31 | 38,936.25 | 7,427.34 | 3,445.87 | 31,150.68 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-09-30 | 35,260.00 | 6,936.80 | 3,158.64 | 29,069.74 | 0.00 | 0.00 | 0.00 | 253.12 | 0.00 |
| 2023-06-30 | 5,844.31 | 1,061.02 | 1,002.41 | 4,203.42 | 0.00 | 0.00 | 0.00 | 4.34 | 0.00 |
| 2023-03-31 | 5,092.01 | 598.96 | 833.08 | 3,704.62 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2022-12-31 | 5,047.24 | 527.97 | 892.63 | 3,710.73 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 5,195.40 | 391.51 | 1,120.69 | 3,738.84 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2022-06-30 | 5,347.28 | 350.50 | 1,111.91 | 3,917.31 | 0.00 | 0.00 | 0.00 | 39.61 | 0.00 |
| 2022-03-31 | 5,026.13 | 394.19 | 1,041.39 | 3,668.09 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 5,252.49 | 741.22 | 780.70 | 3,789.53 | 0.00 | 0.00 | 0.00 | 29.58 | 0.00 |
| 2021-09-30 | 5,016.26 | 586.16 | 731.20 | 3,736.73 | 0.00 | 0.00 | 0.00 | 61.11 | 0.00 |
| 2021-06-30 | 5,041.58 | 649.52 | 1,275.80 | 3,167.50 | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
| 2021-03-31 | 5,328.17 | 542.28 | 1,343.49 | 3,374.37 | 0.00 | 0.00 | 0.00 | 119.24 | 0.00 |
| 2020-12-31 | 5,452.39 | 827.04 | 1,401.64 | 3,375.63 | 0.00 | 0.00 | 0.00 | 39.01 | 0.00 |
| 2020-09-30 | 5,696.29 | 624.49 | 1,364.14 | 3,737.86 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2020-06-30 | 5,652.83 | 1,040.03 | 1,367.27 | 3,479.61 | 2,501.00 | 0.00 | 0.00 | 96.16 | 0.00 |
| 2020-03-31 | 5,901.70 | 847.05 | 1,359.44 | 3,726.59 | 2,518.00 | 0.00 | 0.00 | 50.65 | 0.00 |
| 2019-12-31 | 5,449.76 | 940.14 | 1,370.12 | 3,588.28 | 2,523.00 | 0.00 | 0.00 | 49.15 | 0.00 |
| 2019-09-30 | 5,350.90 | 818.49 | 1,316.66 | 3,153.82 | 2,528.00 | 0.00 | 0.00 | 46.19 | 0.00 |
| 2019-06-30 | 5,414.87 | 540.18 | 1,343.54 | 3,134.34 | 5,036.00 | 0.00 | 0.00 | 128.92 | 0.00 |
| 2019-03-31 | 5,734.48 | 585.86 | 1,127.86 | 3,122.01 | 5,050.00 | 370.04 | 0.00 | 157.49 | 0.00 |
